中海医疗保健主题股票A(399011)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
106,603.87 |
221,278.22 |
309,187.24 |
920,049.20 |
| 存出保证金 |
79,802.89 |
71,218.86 |
126,739.69 |
105,569.97 |
| 交易性金融资产 |
332,747,328.49 |
326,906,475.70 |
434,673,633.53 |
507,686,687.09 |
| 其中：股票投资 |
332,747,328.49 |
326,906,475.70 |
434,673,633.53 |
507,686,687.09 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,097,271.99 |
465,328.64 |
372,704.11 |
146,746.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
358,306,904.90 |
397,092,714.01 |
495,412,171.42 |
568,887,290.73 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,793,832.55 |
- |
- |
1,140,975.01 |
| 应付赎回款 |
1,011,144.33 |
1,400,338.36 |
423,199.76 |
766,536.01 |
| 应付管理人报酬 |
312,562.45 |
420,636.08 |
509,144.28 |
610,356.38 |
| 应付托管费 |
52,093.74 |
70,106.03 |
84,857.41 |
101,726.08 |
| 应付销售服务费 |
642.04 |
525.28 |
394.59 |
474.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,175.00 |
245,187.88 |
244,449.66 |
553,927.83 |
| 负债合计 |
3,359,450.11 |
2,136,793.63 |
1,262,045.70 |
3,173,996.20 |
| 所有者权益 |
| 实收基金 |
356,626,726.96 |
395,439,599.31 |
461,286,760.20 |
558,066,786.94 |
| 未分配利润 |
-1,679,272.17 |
-483,678.93 |
32,863,365.52 |
7,646,507.59 |
| 所有者权益合计 |
354,947,454.79 |
394,955,920.38 |
494,150,125.72 |
565,713,294.53 |
| 负债及所有者权益总计 |
358,306,904.90 |
397,092,714.01 |
495,412,171.42 |
568,887,290.73 |
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